Amundi MSCI World Ex USA UCITS ETF Acc: Net Asset Value(s)

DJ Amundi MSCI World Ex USA UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI World Ex USA UCITS ETF Acc (WEXU) 
Amundi MSCI World Ex USA UCITS ETF Acc: Net Asset Value(s) 
24-Jul-2026 / 09:08 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI World Ex USA UCITS ETF Acc 
 
DEALING DATE: 23-Jul-2026 
 
NAV PER SHARE: USD: 13.6011 
 
NUMBER OF SHARES IN ISSUE: 53118037 
 
CODE: WEXU 
 
ISIN: IE00085PWXXX 
 
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ISIN:     IE00085PWXXX 
Category Code: NAV 
TIDM:     WEXU 
LEI Code:   213800C796UB6MH5Y698 
Sequence No.: 437376 
EQS News ID:  2371162 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 24, 2026 03:08 ET (07:08 GMT)